Graphite India Ltd.

Financial

	Graphite India	HEG	De Nora India
Operational Metrics
Graphite Electrodes
Manufacturing Capacity - Graphite Electrodes	98000.0 MTPA	80000.0 MTPA	n/a
Unclassified
Capacity Utilization - Graphite and Carbon	82.0 %	n/a	n/a
Financials
5 yr Average ROE	15.59 %	20.93 %	12.69 %
5yr average Equity Multiplier	1.48	1.32	1.25
5yr Average Asset Turnover Ratio	0.54	0.58	0.61
5yr Avg Net Profit Margin	13.19 %	17.76 %	16.25 %
Price to Book	2.4	2.15	9.63
P/E	16.3	24.73	40.37
5yr Avg Cash Conversion Cycle	192.98 Days	86.73 Days	135.05 Days
Inventory Days	185.09 Days	156.94 Days	139.05 Days
Days Receivable	62.31 Days	79.63 Days	71.46 Days
Days Payable	94.93 Days	115.02 Days	57.1 Days
5yr Average Interest Coverage Ratio	125.62	72.98	143.84
5yr Avg ROCE	23.16 %	29.65 %	16.25 %
5yr Avg Operating Profit Margin	22.94 %	28.01 %	26.38 %
5 yr average Debt to Equity	0.08	0.15	0.0
5yr CAGR Net Profit	-43.28 %	-29.36 %	66.39 %
5yr Average Return on Assets	11.44 %	15.39 %	10.18 %
Shareholdings
Promoter Holding	65.34 %	55.78 %	53.68 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-3.84 %	0.0
Change in Mutual Fund Holding (3 Yrs)	6.49 %	6.44 %	0.0

Business

	Graphite India	HEG	De Nora India
Product Wise Break-Up	Product Wise Break-Up Graphite Electrode 72.62 Calcined Petroleum Coke 9.78 Impervious Graphite Equipment and Spares 7.16 High Speed Steel 5.48 Carbon Paste 0.58 GRP/FRP Pipes and Tanks 0.2 Power 0 Mix Graphite Product 0 Graphite Electrode 0 Water Technologies 0 Electrode Technologies 0 Others 4.18	Product Wise Break-Up Water Technologies 0 GRP/FRP Pipes and Tanks 0 Carbon Paste 0 Power 1.86 Electrode Technologies 0 0 High Speed Steel 0 Calcined Petroleum Coke 0 Mix Graphite Product 0 Graphite Electrode 98.14	Product Wise Break-Up Water Technologies 4.65 GRP/FRP Pipes and Tanks 0 Carbon Paste 0 Power 0 Electrodes 95.35 0 High Speed Steel 0 Calcined Petroleum Coke 0 Mix Graphite Product 0 Graphite Electrode 0
Segment Break-Up	Segment Break-Up Graphite 100.0	-	-
Location Wise Break-Up	Location Wise Break-Up India 64.76 Rest of the World 35.24 Spain 0 Turkey 0 S.Korea 0 Iran 0 USA 0 Saudi Arabia 0 Japan 0 UAE 0 Egypt 0	Location Wise Break-Up S.Korea 4.0 Iran 0 Rest of the World 0 Japan 0.41 Egypt 7.35 Turkey 4.51 Saudi Arabia 0 India 31.74 Spain 5.07 USA 16.66 UAE 2.5 Others 27.76	Location Wise Break-Up S.Korea 0 Iran 0 Rest of the World 14.06 Japan 0 Egypt 0 Turkey 0 Saudi Arabia 0 India 85.94 Spain 0 USA 0 UAE 0
Operating Profit Break-Up	Operating Profit Break-Up Graphite & Carbon 0 Power 0 Graphite 0 Water Technologies 0 Electrode Technologies 0 Others 100	Operating Profit Break-Up Graphite 93.69 Water Technologies 0 Electrode Technologies 0 Power 5.78 Graphite & Carbon 0 Others 0.53	Operating Profit Break-Up Graphite 0 Water Technologies 100.0 Electrode Technologies 0 Power 0 Graphite & Carbon 0
Capex	Capex Graphite & Carbon 96.33 Power 0 Graphite 0 Others 3.67	Capex Graphite & Carbon 0 Power 0.59 Graphite 99.23 Others 0.18	-
Asset Break-Up	Asset Break-Up Graphite & Carbon 90.39 Power 0 Graphite 0 Water Technologies 0 Electrode Technologies 0 Others 9.61	Asset Break-Up Graphite 67.07 Water Technologies 0 Electrode Technologies 0 Power 1.3 Graphite & Carbon 0 Others 31.63	Asset Break-Up Graphite 0 Water Technologies 5.13 Electrode Technologies 46.55 Power 0 Graphite & Carbon 0 Others 48.32

Graphite India Ltd.

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